Marshall Wace’s Assembly Biosciences ASMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,040
| Closed | -$172K | – | 2529 |
|
|
2025
Q1 | $172K | Buy |
18,040
+3,217
| +22% | +$30.8K | ﹤0.01% | 2304 |
|
|
2024
Q4 | $234K | Buy |
14,823
+2,098
| +16% | +$33.1K | ﹤0.01% | 2154 |
|
|
2024
Q3 | $193K | Buy |
+12,725
| New | +$193K | ﹤0.01% | 2134 |
|
|
2020
Q2 | – | Sell |
-3,898
| Closed | -$58K | – | 1501 |
|
|
2020
Q1 | $58K | Sell |
3,898
-120,149
| -97% | -$1.79M | ﹤0.01% | 1391 |
|
|
2019
Q4 | $2.54M | Buy |
124,047
+75,624
| +156% | +$1.55M | 0.02% | 699 |
|
|
2019
Q3 | $476K | Buy |
48,423
+24,034
| +99% | +$236K | ﹤0.01% | 1077 |
|
|
2019
Q2 | $330K | Sell |
24,389
-195,443
| -89% | -$2.64M | ﹤0.01% | 1135 |
|
|
2019
Q1 | $4.33M | Sell |
219,832
-121,939
| -36% | -$2.4M | 0.04% | 507 |
|
|
2018
Q4 | $7.73M | Buy |
341,771
+39,560
| +13% | +$895K | 0.08% | 308 |
|
|
2018
Q3 | $11.2M | Buy |
+302,211
| New | +$11.2M | 0.1% | 282 |
|